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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 808.00 | 543.00 | 1 350.00 |
BB Receivables related to investments | -22 735.00 | | -22 735.00 | -22 735.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 31 349.00 | 808.00 | 30 541.00 | 31 349.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 2 177.00 | | 2 177.00 | 2 177.00 |
CO Grand total (0 to V) | 33 525.00 | 808.00 | 32 718.00 | 33 525.00 |
CP Shares due in less than one year | 734.00 | | | 734.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | 847.00 | | 6 470.00 |
DL TOTAL (I) | 7 817.00 | 1 347.00 | | 7 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 706.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 2 791.00 | | 2 140.00 |
DX Trade payables and related accounts | 281.00 | 304.00 | | 281.00 |
DY Tax and social security liabilities | 18 461.00 | 11 206.00 | | 18 461.00 |
EA Other liabilities | 1 860.00 | 2 370.00 | | 1 860.00 |
EC TOTAL (IV) | 24 901.00 | 17 377.00 | | 24 901.00 |
EE Grand total (I to V) | 32 718.00 | 18 725.00 | | 32 718.00 |
EG Accrued income and payables due within one year | 24 901.00 | 17 377.00 | | 24 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | 706.00 | | 2 159.00 |
EI Including equity loans | 2 140.00 | | | 2 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 661.00 | | 96 661.00 | 96 661.00 |
FJ Net sales | 96 661.00 | | 96 661.00 | 96 661.00 |
FR Total operating income (I) | | | 96 662.00 | |
FW Other purchases and external expenses | | | 12 408.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 89 401.00 | |
FZ Social Security Contributions | | | 15 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 405.00 | |
GG - OPERATING RESULT (I - II) | | | -23 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -229.00 | 150.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 662.00 | 45 449.00 | | 126 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 192.00 | 44 602.00 | | 120 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | 847.00 | | 6 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | -17 658.00 | | 176 659.00 | -17 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 653.00 | 29 999.00 | |
I4 DECREASES Grand Total | | 127 653.00 | 31 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -19 008.00 | | 176 659.00 | -19 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358.00 | 450.00 | | 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358.00 | 450.00 | | 358.00 |
